$168 Million is the total value of Hubbell Strickland Wealth Management, LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $13,508,000 | +2.2% | 105,437 | +3.0% | 8.02% | +9.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,209,000 | +7.3% | 273,815 | +0.2% | 2.50% | +15.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,480,000 | +18.3% | 65,153 | +23.1% | 2.07% | +26.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,263,000 | -6.5% | 46,937 | +0.4% | 1.94% | +0.4% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $2,248,000 | +0.1% | 40,467 | +9.8% | 1.34% | +7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,805,000 | +14.8% | 12,215 | +14.3% | 1.07% | +23.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,501,000 | -3.1% | 3,615 | +1.9% | 0.89% | +4.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,108,000 | -5.9% | 21,502 | +0.3% | 0.66% | +0.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,095,000 | -8.1% | 10,360 | +0.5% | 0.65% | -1.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $990,000 | +31.8% | 24,719 | +1.6% | 0.59% | +41.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $952,000 | -3.7% | 9,399 | +2.1% | 0.56% | +3.3% |
| ABBV | Buy | ABBVIE INC | $863,000 | +20.4% | 5,322 | +0.5% | 0.51% | +29.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $679,000 | -9.3% | 8,790 | +0.1% | 0.40% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $604,000 | -6.5% | 3,952 | +0.2% | 0.36% | +0.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $533,000 | -8.4% | 3,353 | +0.1% | 0.32% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $486,000 | -4.7% | 1,076 | +0.2% | 0.29% | +2.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $468,000 | -5.3% | 8,673 | +0.3% | 0.28% | +1.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $425,000 | -2.3% | 3,556 | +0.1% | 0.25% | +4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $346,000 | -7.0% | 1,269 | +0.4% | 0.21% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $319,000 | -6.7% | 6,922 | +0.2% | 0.19% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $294,000 | -1.0% | 3,135 | +0.3% | 0.18% | +6.7% |
| AFL | Buy | AFLAC INC | $266,000 | +10.4% | 4,128 | +0.1% | 0.16% | +18.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $253,000 | -8.7% | 3,314 | +0.2% | 0.15% | -2.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $233,000 | +0.9% | 1,464 | +6.7% | 0.14% | +7.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $211,000 | -2.8% | 1,338 | +0.4% | 0.12% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 17 | Q3 2023 | 35.1% |
| ISHARES TR | 17 | Q3 2023 | 11.2% |
| ISHARES TR | 17 | Q3 2023 | 9.2% |
| SPDR SER TR | 17 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 5.5% |
| ISHARES TR | 17 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 2.8% |
| ISHARES TR | 17 | Q3 2023 | 2.6% |
| ISHARES TR | 17 | Q3 2023 | 2.6% |
| ISHARES TR | 17 | Q3 2023 | 2.6% |
View Hubbell Strickland Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View Hubbell Strickland Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.